Leshan Giantstar Farming&Husbandry Corporation Limited
Символ: 603477.SS
SHH
35.77
CNYПазарна цена днес
-30.7379
Съотношение P/E
0.0000
Коефициент PEG
18.24B
MRK Cap
- 0.00%
Доходност на DIV
Leshan Giantstar Farming&Husbandry Corporation Limited (603477-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2134.29 | 445.8 | 880.7 | 544 | ||||||||||
balance-sheet.row.short-term-investments | -465.54 | 0 | -13.8 | -247.8 | ||||||||||
balance-sheet.row.net-receivables | 467.8 | 58 | 210.7 | 244.5 | ||||||||||
balance-sheet.row.inventory | 6204.43 | 1531.6 | 1439.6 | 1326.2 | ||||||||||
balance-sheet.row.other-current-assets | 191.51 | 76.1 | 1.7 | 2.4 | ||||||||||
balance-sheet.row.total-current-assets | 8998.03 | 2111.5 | 2532.7 | 2117.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 17374.5 | 4830 | 3367.9 | 2812.5 | ||||||||||
balance-sheet.row.goodwill | 2382.02 | 581.1 | 610.4 | 611.2 | ||||||||||
balance-sheet.row.intangible-assets | 401.13 | 99.1 | 107.5 | 112 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2783.15 | 680.2 | 717.9 | 723.2 | ||||||||||
balance-sheet.row.long-term-investments | 559.07 | 32.1 | 27.9 | 261.9 | ||||||||||
balance-sheet.row.tax-assets | 195.85 | 42 | 43.4 | 33 | ||||||||||
balance-sheet.row.other-non-current-assets | 293.07 | 25.2 | 564.2 | 68 | ||||||||||
balance-sheet.row.total-non-current-assets | 21205.64 | 5609.5 | 4721.2 | 3898.7 | ||||||||||
balance-sheet.row.other-assets | 478.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 30681.69 | 7721 | 7253.9 | 6015.8 | ||||||||||
balance-sheet.row.account-payables | 1468.59 | 271.6 | 399 | 452.7 | ||||||||||
balance-sheet.row.short-term-debt | 6508.9 | 1687.9 | 1288.7 | 822.5 | ||||||||||
balance-sheet.row.tax-payables | 26.33 | 3.9 | 6.3 | 12.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 6336.04 | 1363.5 | 1217.8 | 827.5 | ||||||||||
Deferred Revenue Non Current | 61.43 | 15 | 14.1 | 13 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.82 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1498.45 | 795.3 | 491.4 | 0.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 7444.31 | 1830.9 | 1345.1 | 969.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1357.19 | 457.1 | 223.1 | 138.3 | ||||||||||
balance-sheet.row.total-liab | 17934.66 | 4606.3 | 3543.6 | 2688.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2031.68 | 509.4 | 506.1 | 506.1 | ||||||||||
balance-sheet.row.retained-earnings | 505.54 | 10.3 | 673.2 | 543.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5580.41 | 262.7 | 281.5 | 29.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 4483.41 | 2285.1 | 2210.4 | 2210.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 12601.04 | 3067.6 | 3671.2 | 3288.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30681.69 | 7721 | 7253.9 | 6015.8 | ||||||||||
balance-sheet.row.minority-interest | 131.02 | 32.2 | 39.1 | 38.8 | ||||||||||
balance-sheet.row.total-equity | 12732.06 | 3099.7 | 3710.3 | 3327.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30681.69 | - | - | - | ||||||||||
Total Investments | 93.52 | 32.1 | 14.1 | 14.1 | ||||||||||
balance-sheet.row.total-debt | 13760.37 | 3508.5 | 2506.5 | 1650 | ||||||||||
balance-sheet.row.net-debt | 11628.95 | 3062.6 | 1625.8 | 1106 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -577.76 | -645.3 | 161.4 | 266.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 14.15 | 366.7 | 292.2 | 231.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -11.3 | 3.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -924.2 | 11.3 | -3.2 | ||||||||||
cash-flows.row.change-in-working-capital | -109.11 | -190.8 | -112 | -443.6 | ||||||||||
cash-flows.row.account-receivables | 57.64 | 57.6 | 42.1 | -3.2 | ||||||||||
cash-flows.row.inventory | -166.75 | -166.7 | -113.4 | -500.1 | ||||||||||
cash-flows.row.account-payables | 0 | -81.7 | -29.4 | 56.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.3 | 3.2 | ||||||||||
cash-flows.row.other-non-cash-items | 499.16 | 1287.8 | 140.8 | 100.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -173.56 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -968.32 | -1003.9 | -1116.7 | -1174 | ||||||||||
cash-flows.row.acquisitions-net | 82.04 | 80.8 | 0 | 110.9 | ||||||||||
cash-flows.row.purchases-of-investments | 20.2 | 0 | 0 | -60.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | -31.01 | 0 | 0 | 78.7 | ||||||||||
cash-flows.row.other-investing-activites | 38.26 | 7.2 | 125.1 | 9.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -858.83 | -915.9 | -991.6 | -1035.5 | ||||||||||
cash-flows.row.debt-repayment | -925.05 | -758.3 | -840.5 | -725.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -134.76 | -16.2 | -129.2 | -95.3 | ||||||||||
cash-flows.row.other-financing-activites | 857.04 | 1341.9 | 1825 | 1831 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 326.74 | 567.5 | 855.3 | 1009.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.44 | -0.2 | 0.5 | 0.2 | ||||||||||
cash-flows.row.net-change-in-cash | -695.19 | -434.9 | 346.6 | 129.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2062.37 | 445.8 | 855.2 | 508.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2757.56 | 880.7 | 508.6 | 378.8 | ||||||||||
cash-flows.row.operating-cash-flow | -173.56 | -105.1 | 482.4 | 155.2 | ||||||||||
cash-flows.row.capital-expenditure | -968.32 | -1003.9 | -1116.7 | -1174 | ||||||||||
cash-flows.row.free-cash-flow | -1141.87 | -1109 | -634.3 | -1018.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4090.42 | 4030.8 | 3967.9 | 2982.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 4062.94 | 4079.4 | 3388.6 | 2416.4 | ||||||||||
income-statement-row.row.gross-profit | 27.48 | -48.6 | 579.3 | 566.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 31.35 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 110.48 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.69 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 20.86 | -74.1 | 98.1 | 87.3 | ||||||||||
income-statement-row.row.operating-expenses | 313.09 | 349.4 | 284.7 | 177.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 4376.03 | 4428.8 | 3673.3 | 2594.3 | ||||||||||
income-statement-row.row.interest-income | 3.32 | 3.4 | 3.9 | 4.3 | ||||||||||
income-statement-row.row.interest-expense | 112.55 | 86.5 | 53.6 | 40.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.69 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -231.41 | -241.1 | -102.1 | -18.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 20.86 | -74.1 | 98.1 | 87.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -231.41 | -241.1 | -102.1 | -18.8 | ||||||||||
income-statement-row.row.interest-expense | 112.55 | 86.5 | 53.6 | 40.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 225.65 | 366.7 | 292.2 | 310.8 | ||||||||||
income-statement-row.row.ebitda-caps | -191.95 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -333.62 | -398.1 | 256.3 | 296.4 | ||||||||||
income-statement-row.row.income-before-tax | -565.03 | -639.1 | 154.2 | 277.6 | ||||||||||
income-statement-row.row.income-tax-expense | 11.47 | 6.8 | -7.2 | 11 | ||||||||||
income-statement-row.row.net-income | -577.76 | -645.3 | 158.1 | 259 |
Често задавани въпроси
Какво е Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) общи активи?
Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) общите активи са 7720965323.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1978147075.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.239.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.239.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.141.
Какъв е общият приход на предприятието?
Общият приход е -0.082.
Каква е Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -645294123.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3508455319.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 349431272.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 390491381.000.